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Wellington Shields Capital Management’s Yum China YUMC Stock Holding History

Wellington Shields Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,412
Closed -$255K – 318
2024
Q1 		$255K Buy
6,412
+12
+0.2% +$474 0.05% 211
2023
Q4 		$272K Hold
6,400
– – 0.03% 204
2023
Q3 		$357K Sell
6,400
-400
-6% -$22.4K 0.05% 176
2023
Q2 		$384K Hold
6,800
– – 0.05% 170
2023
Q1 		$431K Sell
6,800
-1,200
-15% -$72.4K 0.05% 161
2022
Q4 		$437K Hold
8,000
– – 0.05% 155
2022
Q3 		$379K Hold
8,000
– – 0.09% 167
2022
Q2 		$388K Sell
8,000
-356
-4% -$15K 0.05% 173
2022
Q1 		$357K Sell
8,356
-244
-3% -$11.5K 0.04% 207
2021
Q4 		$429K Hold
8,600
– – 0.05% 225
2021
Q3 		$500K Hold
8,600
– – 0.07% 176
2021
Q2 		$570K Hold
8,600
– – 0.07% 194
2021
Q1 		$509K Hold
8,600
– – 0.05% 197
2020
Q4 		$491K Hold
8,600
– – 0.07% 177
2020
Q3 		$455K Sell
8,600
-500
-5% -$26.5K 0.07% 156
2020
Q2 		$437K Hold
9,100
– – 0.07% 169
2020
Q1 		$388K Hold
9,100
– – 0.07% 164
2019
Q4 		$437K Hold
9,100
– – 0.07% 185
2019
Q3 		$413K Hold
9,100
– – 0.07% 196
2019
Q2 		$420K Hold
9,100
– – 0.07% 196
2019
Q1 		$409K Hold
9,100
– – 0.07% 201
2018
Q4 		$305K Hold
9,100
– – 0.06% 217
2018
Q3 		$320K Hold
9,100
– – 0.05% 236
2018
Q2 		$350K Hold
9,100
– – 0.06% 228
2018
Q1 		$378K Hold
9,100
– – 0.06% 237
2017
Q4 		$364K Hold
9,100
– – 0.06% 250
2017
Q3 		$364K Sell
9,100
-3,100
-25% -$116K 0.06% 237
2017
Q2 		$481K Hold
12,200
– – 0.08% 218
2017
Q1 		$332K Sell
12,200
-2,300
-16% -$61.5K 0.05% 249
2016
Q4 		$379K Buy
+14,500
New +$394K 0.06% 228

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Wellington Shields Capital Management's YUMC Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Yum China (YUMC) in Q2 2024, closing a stake of 6,412 shares — an estimated $255K sold.

Wellington Shields Capital Management first reported a position in YUMC in Q4 2016 and held it in 30 quarters. The position peaked at $570K in Q2 2021. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Wellington Shields Capital Management reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,412 Yum China shares in Q2 2024, an estimated $255K.
  • Wellington Shields Capital Management first reported a position in Yum China in Q4 2016 and held it in 30 quarters.
  • Wellington Shields Capital Management's Yum China position peaked at $570K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.